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EII Capital Management’s Johnson & Johnson JNJ Stock Holding History

EII Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300
Closed -$42K – 179
2020
Q2 		$42K Hold
300
– – 0.03% 169
2020
Q1 		$39K Hold
300
– – 0.03% 190
2019
Q4 		$44 Hold
300
– – 0.01% 190
2019
Q3 		$39 Buy
+300
New +$39.5K 0.01% 192

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EII Capital Management's JNJ Position: Q3 2020 in Review

EII Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 300 shares — an estimated $42K sold.

EII Capital Management first reported a position in JNJ in Q3 2019 and held it in 4 quarters. The position peaked at $42K in Q2 2020. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • EII Capital Management reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
  • EII Capital Management sold 300 Johnson & Johnson shares in Q3 2020, an estimated $42K.
  • EII Capital Management first reported a position in Johnson & Johnson in Q3 2019 and held it in 4 quarters.
  • EII Capital Management's Johnson & Johnson position peaked at $42K in Q2 2020.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.